DDVIX Mutual Fund

NAV$13.11

AUM$853M

TER0.70%

Holdings38

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DDVIX Mutual Fund

NAV$13.11

Nomura Value Fund Institutional Class

AUM$853M

TER0.70%

Holdings38

See how much of DDVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDVIX NAV Chart

Period	DDVIX return
Latest NAV	$13.11
1 month	+3.37%
3 months	+1.59%
6 months	+3.96%
Year to date	+8.58%
1 year	+17.27%
3 years	+9.33%
5 years	+6.65%
10 years	+7.84%

DDVIX Mutual Fund Price Chart

DDVIX NAV chart displays historical price data and trading volume. Year-to-date, DDVIX has returned 8.58%. The current price is $13.11.

DDVIX price history helps investors identify trends and make informed decisions. DDVIX returns break the record out by period. DDVIX vs another fund lets you evaluate against similar funds.